Periworld Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£26,354,988
Cash
£435,704
Turnover
—
Profit / loss
—
Current assets
£575,861
Creditors < 1 year
£1,552,963
Equity
£26,354,988
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,354,988 | £25,194,041 | £24,749,236 | £25,919,827 | £26,162,635 | £25,898,066 | £10,802,365 | £9,666,682 | £5,382,182 | £4,526,570 |
| Equity | £26,354,988 | £25,194,041 | £24,749,236 | £25,919,827 | £26,162,635 | £25,898,066 | £10,802,365 | £9,666,682 | £5,382,182 | £4,526,570 |
| Assets | ||||||||||
| Fixed assets | £31,099,390 | £31,120,765 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,125 | £85,500 | £30,817,700 | £30,656,617 | £30,045,489 | £30,009,724 | £15,774,834 | £15,320,072 | £15,174,146 | £8,900,064 |
| Current assets | £575,861 | £277,932 | £379,154 | £541,428 | £562,562 | £698,491 | £514,786 | £965,372 | £198,397 | £673,700 |
| Cash at bank | £435,704 | £133,802 | £272,985 | £445,919 | £463,510 | £564,542 | £472,375 | £919,540 | £78,795 | £530,536 |
| Debtors | £140,157 | £144,130 | £106,169 | £95,509 | £99,052 | £133,949 | £42,411 | £45,832 | £119,602 | £143,164 |
| Liabilities | ||||||||||
| Creditors within one year | £1,552,963 | £2,423,798 | £2,666,760 | £3,597,725 | £3,184,168 | £2,936,315 | £2,136,833 | £1,949,851 | £3,084,605 | £902,796 |
| Creditors after one year | — | — | — | — | £1,072,806 | £1,685,392 | £3,144,916 | £4,515,174 | £6,905,756 | £4,144,081 |
| Provisions | £3,767,300 | £3,780,858 | — | — | — | — | — | — | £0 | £317 |
| Net current assets | −£977,102 | −£2,145,866 | −£2,287,606 | −£3,056,297 | −£2,621,606 | −£2,237,824 | −£1,622,047 | −£984,479 | −£2,886,208 | −£229,096 |
| Assets less current liabilities | £30,122,288 | £28,974,899 | £28,530,094 | £27,600,320 | £27,423,883 | £27,771,900 | £14,152,787 | £14,335,593 | £12,287,938 | £8,670,968 |
| People | ||||||||||
| Average employees | 0.04 | 0.05 | 6 | 6 | 6 | 6 | 6 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2012-06-29
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OutstandingProperty · created 2012-06-20
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OutstandingProperty · created 2012-02-17
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OutstandingProperty · created 2012-02-17
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OutstandingProperty · created 2009-10-16
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OutstandingProperty · created 2009-10-16
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OutstandingShow 3 satisfied / released
Property · created 1999-07-27 · satisfied 2001-12-19
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SatisfiedAll Assets · created 1990-07-23 · satisfied 2001-12-19
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SatisfiedProperty · created 1989-09-25 · satisfied 1993-12-21
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Satisfied